NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35020

Date : June 02, 2017

Circular Ref.No: 575/2017

To All Members, Sub: Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, ICICI Prudential Asset Management Company Limited, SBI Funds Management Private Limited, UTI Asset Management Company Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

4

Name of the Company UTI MF UTI - FTIF - Sr XIX Pl V - DPQDPO UTI MF UTI - FTIF - Sr XIX Pl V - DPADRO UTI MF UTI - FTIF - Sr XIX Pl V - DPMDPO UTI MF UTI - FTIF - Sr XIX Pl V - DP-GO

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

UTIDQPXIX5

INF789FA1OY7

MF

Redemption

21-Jun2017

20-Jun2017

UTIDARXIX5

INF789FA1PB2

MF

Redemption

21-Jun2017

20-Jun2017

UTIDMPXIX5

INF789FA1PC0

MF

Redemption

21-Jun2017

20-Jun2017

UTIDGRXIX5

INF789FA1PD8

MF

Redemption

21-Jun2017

20-Jun2017

5

6

7

8

9

10

11

12

13

14

15

UTI MF UTI - FTIF - Sr XIX Pl V - RPQDPO UTI MF UTI - FTIF - Sr XIX Pl V - RPQDRO UTI MF UTI - FTIF - Sr XIX Pl V - RPADPO UTI MF UTI - FTIF - Sr XIX Pl V - RPADRO UTI MF UTI - FTIF - Sr XIX Pl V - RPMDPO UTI MF UTI - FTIF - Sr XIX Pl V - RP-GO UTI MF UTI - FTIF - Sr XIX Pl V - RPFDPO UTI MF UTI - FTIF - Sr XIX Pl V - RPFDRO ICICI Pru MF - ICICI Pru FMP Sr. 72 - 370 Days Plan G - Cum ICICI Pru MF - ICICI Pru FMP Sr. 72 - 370 Days Plan G - DPCum ICICI Pru

UTIRQPXIX5

INF789FA1PG1

MF

Redemption

21-Jun2017

20-Jun2017

UTIRQRXIX5

INF789FA1PH9

MF

Redemption

21-Jun2017

20-Jun2017

UTIRAPXIX5

INF789FA1PI7

MF

Redemption

21-Jun2017

20-Jun2017

UTIRARXIX5

INF789FA1PJ5

MF

Redemption

21-Jun2017

20-Jun2017

UTIRMPXIX5

INF789FA1PK3

MF

Redemption

21-Jun2017

20-Jun2017

UTIRGRXIX5

INF789FA1PL1

MF

Redemption

21-Jun2017

20-Jun2017

UTIRFPXIX5

INF789FA1PM9

MF

Redemption

21-Jun2017

20-Jun2017

UTIRFRXIX5

INF789FA1PN7

MF

Redemption

21-Jun2017

20-Jun2017

IPRU--2258

INF109KB1R81

MF

Redemption

13-Jun2017

12-Jun2017

IPRU--8458

INF109KB1S07

MF

Redemption

13-Jun2017

12-Jun2017

IPRU--2284

INF109KB1U29

MF

Redemption

13-Jun-

12-Jun-

16

17

18

19

20

21

22

Mutual Fund ICICI Pru FMPS72 367 DP RC ICICI Pru Mutual Fund ICICI Pru FMPS 72 367 D PR DP Cumulative ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se DHLF Pram MF DHFL Pram FMP Sr 70 - RPADPO DHLF Pram MF DHFL Pram FMP Sr 70 - DPGO DHLF Pram MF DHFL Pram FMP Sr 70 - RPRDPO DHLF Pram MF DHFL Pram FMP Sr 70 - RP-

2017

2017

IPRU--8484

INF109KB1U45

MF

Redemption

13-Jun2017

12-Jun2017

IPRU--2268

INF109KB1S23

MF

Redemption

13-Jun2017

12-Jun2017

IPRU--8468

INF109KB1S49

MF

Redemption

13-Jun2017

12-Jun2017

DPFMP70RAD

INF663L01LX2

MF

Redemption

19-Jun2017

16-Jun2017

DPFMP70DG

INF663L01LY0

MF

Redemption

19-Jun2017

16-Jun2017

DPFMP70RRD

INF663L01LV6

MF

Redemption

19-Jun2017

16-Jun2017

DPFMP70RG

INF663L01LU8

MF

Redemption

19-Jun2017

16-Jun2017

23

24

25

26

27

28

GO ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Se SBI MF SBI DF Series A 28 (367D) RP-GO SBI MF SBI DF Series A 28 (367D) RP-DPO SBI MF SBI DF Series A 28 (367D) DP-GO

IPRU--2274

INF109KB1U60

MF

Redemption

13-Jun2017

12-Jun2017

IPRU--8474

INF109KB1U86

MF

Redemption

13-Jun2017

12-Jun2017

IPRU--8475

INF109KB1U94

MF

Redemption

13-Jun2017

12-Jun2017

RSDFSA28GR

INF200KA1EM7

MF

Redemption

06-Jun2017

05-Jun2017

RSDFSA28DR

INF200KA1EN5

MF

Redemption

06-Jun2017

05-Jun2017

RSDFSA28GD

INF200KA1EO3

MF

Redemption

06-Jun2017

05-Jun2017

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -